BWM
Baron Wealth Management Portfolio holdings
AUM
$282M
This Quarter Return
+6.46%
1 Year Return
+17.97%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+8.3%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
60.09%
Holding
149
New
16
Increased
55
Reduced
32
Closed
12
Top Buys
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$1.48M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.14M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$750K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$592K |
| 5 |
Ford
F
|
$569K |
Sector Composition
| 1 | Consumer Discretionary | 13.25% |
| 2 | Technology | 11.26% |
| 3 | Healthcare | 7.29% |
| 4 | Industrials | 6.55% |
| 5 | Financials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $663K | 0.47% |
1,403
+18
| +1% | +$8.51K |
|
27
Visa
V
$679B
| $649K | 0.46% |
2,877
+13
| +0.5% | +$2.93K |
|
28
HEICO
HEI
$44B
| $639K | 0.45% |
3,737
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $635K | 0.45% |
9,083
+16
| +0.2% | +$1.12K |
|
30
Verisk Analytics
VRSK
$37B
| $613K | 0.43% |
3,194
+2
| +0.1% | +$384 |
|
31
Salesforce
CRM
$242B
| $609K | 0.43% |
3,049
-1
| -0% | -$200 |
|
32
West Pharmaceutical
WST
$17.5B
| $603K | 0.43% |
1,739
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $598K | 0.42% |
2,988
+632
| +27% | +$126K |
|
34
JPMorgan Chase
JPM
$824B
| $583K | 0.41% |
4,476
+285
| +7% | +$37.1K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $583K | 0.41% |
3,267
+4
| +0.1% | +$714 |
|
36
NextEra Energy, Inc.
NEE
$150B
| $580K | 0.41% |
7,528
+33
| +0.4% | +$2.54K |
|
37
Veeva Systems
VEEV
$44.1B
| $579K | 0.41% |
3,149
+585
| +23% | +$108K |
|
38
CoStar Group
CSGP
$37.3B
| $571K | 0.4% |
8,290
-2
| -0% | -$138 |
|
39
S&P Global
SPGI
$165B
| $563K | 0.4% |
1,633
+16
| +1% | +$5.52K |
|
40
Linde
LIN
$222B
| $561K | 0.4% |
1,577
-3
| -0.2% | -$1.07K |
|
41
NVIDIA
NVDA
$4.16T
| $532K | 0.38% |
1,916
| – | – |
|
42
ON Semiconductor
ON
$20B
| $532K | 0.38% |
6,462
| – | – |
|
43
iShares Global Infrastructure ETF
IGF
$7.97B
| $530K | 0.38% |
11,120
| – | – |
|
44
Vanguard Mid-Cap ETF
VO
$86.9B
| $510K | 0.36% |
2,417
-74
| -3% | -$15.6K |
|
45
Fastenal
FAST
$56.5B
| $504K | 0.36% |
9,339
| – | – |
|
46
Walt Disney
DIS
$213B
| $490K | 0.35% |
4,895
-324
| -6% | -$32.4K |
|
47
Tyler Technologies
TYL
$23.9B
| $488K | 0.35% |
1,376
+66
| +5% | +$23.4K |
|
48
Globant
GLOB
$2.83B
| $481K | 0.34% |
2,935
| – | – |
|
49
RB Global
RBA
$21.5B
| $472K | 0.33% |
8,379
+537
| +7% | +$30.2K |
|
|
50
Vanguard S&P 500 ETF
VOO
$720B
| $468K | 0.33% |
1,246
-1,994
| -62% | -$750K |
|